野村新興收益傘型基金之五年階梯到期新興市場債券基金-季配類型美元計價

8.84美元0(0.03%)
2022/08/11更新
績效 / 
1月0.56%
3月0.79%
1年6.27%
晨星評等
-
資產分佈
  1. 1.現金40.00%
  2. 2.股票0.00%
  3. 3.債券56.73%
  4. 4.其他3.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills8.12%
  2. 2.United States Treasury Bills8.12%
  3. 3.POSCO Holdings Inc 4%3.27%
  4. 4.Korea Mine Rehabilitation and Mineral Resources Corporation 4%3.26%
  5. 5.Sunny Optical Technology (Group) Co Ltd 3.75%3.25%
  6. 6.DP World Crescent LTD 3.908%3.25%
  7. 7.Hyundai Capital America 4.125%3.25%
  8. 8.HPHT Finance (17) Ltd 2.75%3.25%
  9. 9.Sinochem International Development Pte. Ltd. 3.125%3.25%
  10. 10.Thaioil Treasury Center Co Ltd. 3.625%3.24%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金40.00%
  2. 2.股票0.00%
  3. 3.債券56.73%
  4. 4.其他3.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills8.12%
  2. 2.United States Treasury Bills8.12%
  3. 3.POSCO Holdings Inc 4%3.27%
  4. 4.Korea Mine Rehabilitation and Mineral Resources Corporation 4%3.26%
  5. 5.Sunny Optical Technology (Group) Co Ltd 3.75%3.25%
  6. 6.DP World Crescent LTD 3.908%3.25%
  7. 7.Hyundai Capital America 4.125%3.25%
  8. 8.HPHT Finance (17) Ltd 2.75%3.25%
  9. 9.Sinochem International Development Pte. Ltd. 3.125%3.25%
  10. 10.Thaioil Treasury Center Co Ltd. 3.625%3.24%
其他:包括其他持股、債券、現金與其他投資標的